Coatue Management
Hedge Fund
$29.1B Assets Reported
78 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,283,547 | $3.1B | 10.8% |
| GEV | GE VERNOVA INC | 2,572,358 | $2.2B | 7.7% |
| LRCX | LAM RESEARCH CORP | 10,043,505 | $2.1B | 7.4% |
| AMAT | APPLIED MATLS INC | 5,248,202 | $1.8B | 6.2% |
| AVGO | BROADCOM INC | 5,503,852 | $1.7B | 5.9% |
| ETN | EATON CORP PLC | 4,748,498 | $1.7B | 5.8% |
| AMZN | AMAZON COM INC | 7,930,766 | $1.7B | 5.7% |
| META | META PLATFORMS INC | 2,812,056 | $1.6B | 5.5% |
| CEG | CONSTELLATION ENERGY CORP | 4,632,475 | $1.3B | 4.5% |
| GOOGL | ALPHABET INC | 4,313,426 | $1.2B | 4.3% |
Track Coatue Management's 13F portfolio: $29.1B in reported holdings, 78 positions. Top holdings, AUM, and quarterly changes on SentiSense.